Statement of Condition

 

Consolidated Statement of Condition
Reported as of 12/31/2016 (In Thousands)
   
Assets
   
Cash & Due from Bank Balances $4,055
Securities, Net of Unrealized Gains (Losses) $29,417
Federal Funds Sold $3,502
Other Securities $0
     Loans:  
Balances, Net of Unearned Income $22,355
Less: Allowance for Loan & Lease Losses -$359
     Net Loans $21,996
Premises & Fixed Assets $754
Other Real Estate $0
Other Assets $455
   
TOTAL ASSETS $60,179
   
Liabilities
   
Deposits  
     Non-Interest Bearing $15,781
     Interest Bearing $39,297
Total Deposits $55,078
Deferred income Taxes (Net of Income Tax Assets) $0.00
Other Liabilities $4
   
TOTAL LIABILITIES $55,082
   
Equity Capital
   
Common Stock $210
Capital Surplus $210
Undivided Profits $5,083
Net Unrealized Gain (Losses) on Securities -$406
   
Total Equity Capital $5,097
TOTAL LIABILITY & CAPITAL $60,179